Founded in 2015, Horn Park Day Nursery, classified under reg no. 09563200 is an active company. Currently registered at 96 Sibthorpe Road SE12 9DP, London the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Nathyva K., appointed on 27 April 2015. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Charlene H.. There were no ex secretaries.
| Office Address | 96 Sibthorpe Road |
| Office Address2 | Sibthorpe Road |
| Town | London |
| Post code | SE12 9DP |
| Country of origin | United Kingdom |
| Registration Number | 09563200 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Pre-primary education |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 27 April 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Nathyva K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Charlene H. This PSC owns 25-50% shares.
Nathyva K.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% shares |
Charlene H.
| Notified on | 27 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 392 | 73 339 | 133 213 | 121 856 | 73 908 | |||
| Current Assets | 7 923 | 27 392 | 77 683 | 133 213 | 121 856 | 103 907 | ||
| Debtors | 2 | 4 344 | 29 999 | |||||
| Net Assets Liabilities | 1 | 9 957 | 2 662 | 41 205 | 63 157 | 94 524 | 108 040 | |
| Other Debtors | 4 344 | |||||||
| Property Plant Equipment | 299 | 3 634 | 18 984 | 41 958 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 211 | 7 539 | 21 525 | |||||
| Average Number Employees During Period | 6 | 7 | 9 | 12 | 13 | |||
| Bank Borrowings Overdrafts | 8 617 | 4 263 | 30 000 | 24 902 | ||||
| Corporation Tax Payable | 716 | 12 596 | 22 827 | 10 805 | ||||
| Creditors | 17 880 | 16 113 | 4 263 | 30 000 | 24 902 | 18 879 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 211 | 6 328 | 13 986 | |||||
| Net Current Assets Liabilities | 7 923 | 11 279 | 45 169 | 89 523 | 100 442 | 84 961 | ||
| Other Creditors | 9 304 | 13 132 | 18 621 | 9 576 | ||||
| Other Taxation Social Security Payable | 1 869 | 1 033 | ||||||
| Property Plant Equipment Gross Cost | 299 | 4 845 | 26 523 | 63 483 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | 4 546 | 21 678 | 36 960 | ||||
| Total Assets Less Current Liabilities | 1 | 7 923 | 11 279 | 45 468 | 93 157 | 119 426 | 126 919 | |
| Trade Creditors Trade Payables | 6 095 | 6 786 | 373 | |||||
| Trade Debtors Trade Receivables | 2 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Description Share Type | 1 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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